Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.17M | $ -5.07M | $ -4.73M | $ -3.77M | $ -3.51M |
EBITDA | $ -4.77M | $ -4.76M | $ -4.47M | $ -3.52M | $ -3.27M |
Net Income Common Stockholders | $ -5.48M | $ -5.07M | $ -4.80M | $ -3.80M | $ -3.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.17M | $ 24.10M | $ 25.02M | $ 24.83M | $ 24.34M |
Total Assets | $ 30.81M | $ 29.26M | $ 30.15M | $ 29.01M | $ 28.05M |
Total Debt | $ 311.87K | $ 358.25K | $ 403.89K | $ 448.80K | $ 492.98K |
Net Debt | $ -25.86M | $ -23.74M | $ -24.62M | $ -24.38M | $ -23.84M |
Total Liabilities | $ 976.97K | $ 1.71M | $ 1.35M | $ 1.05M | $ 1.23M |
Stockholders Equity | $ 29.83M | $ 27.55M | $ 28.79M | $ 27.96M | $ 26.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.10M | $ -3.11M | $ -3.26M | $ -2.89M | $ -2.77M |
Operating Cash Flow | $ -3.75M | $ -2.77M | $ -2.46M | $ -2.70M | $ -2.55M |
Investing Cash Flow | $ 289.59K | $ -402.31K | $ -1.39M | $ -192.57K | $ -221.99K |
Financing Cash Flow | $ 5.53M | $ 2.25M | $ 4.04M | $ 3.38M | $ 3.67M |